Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,696,309
+$543,583 QoQ
Shares Held
32,083
+9.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $5,738,036 across 4 Luxury Goods names. TPR ranks #1 (81.8% of the industry book) .
All Filings in TPR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,696,309 | 32,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,152,726 | 29,429 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,810,796 | 37,652 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,010,478 | 35,422 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,111,810 | 35,438 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,203,340 | 31,293 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,211,551 | 33,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,094,791 | 44,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,167,099 | 50,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,779,645 | 37,482 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,565,382 | 42,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,328,221 | 46,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,078,838 | 48,571 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,723,348 | 45,256 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,309,826 | 46,072 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,648,873 | 54,026 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,595,410 | 69,863 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,023,969 | 74,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,290,575 | 61,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,692,589 | 38,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,472,886 | 35,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,053,239 | 33,888 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $470,384 | 30,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $390,471 | 29,403 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $315,824 | 24,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||